TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+3.5%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.41%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
46
New
2
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
FibroGen
FGEN
|
$4.63M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.66M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$342K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$336K |
| 5 |
Abbott
ABT
|
$202K |
Top Sells
| 1 |
Home Depot
HD
|
$9.5M |
| 2 |
Cousins Properties
CUZ
|
$3.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$777K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$644K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$560K |
Sector Composition
| 1 | Healthcare | 5.57% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.62% |
| 4 | Technology | 2.33% |
| 5 | Energy | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.8M | 46.71% | 1,097,945 -12,586 | -1% | -$777K |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.5M | 9.33% | 146,939 +18,046 | +14% | +$1.66M |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $10M | 6.9% | 58,061 -3,739 | -6% | -$644K |
|
|
4
FibroGen
FGEN
$47.8M
| $7.08M | 4.88% | 156,730 +102,550 | +189% | +$4.63M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.87M | 4.73% | 146,839 +7,316 | +5% | +$342K |
|
|
6
Home Depot
HD
$405B
| $6.77M | 4.67% | 32,566 -45,655 | -58% | -$9.5M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 2.14% | 17,297 -800 | -4% | -$143K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 1.75% | 21,790 -1,000 | -4% | -$117K |
|
9
Mastercard
MA
$538B
| $2.53M | 1.74% | 9,548 -1,080 | -10% | -$286K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 1.48% | 24,559 -6,423 | -21% | -$560K |
|
11
Visa
V
$683B
| $2.12M | 1.46% | 12,201 -1,370 | -10% | -$238K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 1.19% | 15,469 -4,913 | -24% | -$547K |
|
|
13
Cousins Properties
CUZ
$4.95B
| $1.3M | 0.9% | 36,022 -108,066 | -75% | -$3.91M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.85% | 4,193 | – | – |
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.23M | 0.85% | 32,742 | – | – |
|
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $978K | 0.67% | 33,333 | – | – |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $914K | 0.63% | 7,455 | – | – |
|
18
Global Payments
GPN
$21.5B
| $909K | 0.63% | 5,674 | – | – |
|
19
Vanguard Financials ETF
VFH
$13B
| $853K | 0.59% | 12,360 | – | – |
|
20
UnitedHealth
UNH
$281B
| $797K | 0.55% | 3,268 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $777K | 0.54% | 5,797 | – | – |
|
22
Adobe
ADBE
$151B
| $740K | 0.51% | 2,510 | – | – |
|
23
Apple
AAPL
$3.45T
| $662K | 0.46% | 3,346 | – | – |
|
24
Sysco
SYY
$38.5B
| $621K | 0.43% | 8,786 | – | – |
|
25
Estee Lauder
EL
$33B
| $620K | 0.43% | 3,385 | – | – |
|